Albertsons Companies Inc. (ACI)
NYSE: ACI
· Real-Time Price · USD
19.23
0.17 (0.89%)
At close: Aug 15, 2025, 3:03 PM
Albertsons Companies Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 14, 2025 | Feb 22, 2025 | Nov 30, 2024 | Sep 7, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 2, 2023 | Sep 9, 2023 | Jun 17, 2023 | Feb 25, 2023 | Dec 3, 2022 | Sep 10, 2022 | Jun 18, 2022 | Feb 26, 2022 | Dec 4, 2021 | Sep 11, 2021 | Jun 19, 2021 |
Net Income | 236.4M | 171.8M | 400.6M | 145.5M | 240.7M | 250.5M | 361.4M | 266.9M | 417.2M | 311.1M | 375.5M | 342.7M | 484.2M | 455.1M | 424.5M | 295.2M | 444.8M |
Depreciation & Amortization | 786.8M | 580.2M | 14.9M | 578.6M | 759.6M | 493.1M | 568.4M | 568M | 734.2M | 578.2M | 572.4M | 562.7M | 746.5M | 553.8M | 535.2M | 522.7M | 693.5M |
Stock-Based Compensation | 33.7M | 18.3M | 21.7M | 29.5M | 36.7M | 24M | 23.3M | 25.3M | 31.9M | 41.7M | 33.4M | n/a | 35.3M | 25.8M | 26.4M | 26.8M | 22.2M |
Other Working Capital | -25.2M | -226.2M | -330.7M | -330.4M | 138.1M | -319.6M | -333.2M | -382.6M | 22.2M | -283.1M | -303.1M | -191M | -117M | -415.4M | 153.2M | 101.9M | -69.5M |
Other Non-Cash Items | -47.2M | -4.7M | 537.7M | 45M | 1.75B | 111.3M | 36.1M | 288.2M | -275.5M | 19.4M | 71.6M | 1.31B | -20.1M | -121.9M | -30.2M | -7M | -28.9M |
Deferred Income Tax | -38M | 77.8M | -96.2M | -30.4M | -56.3M | 3.9M | -30.7M | 10.6M | -96.4M | -88.4M | 43M | 55.5M | 2.8M | 119.6M | 56.4M | 60.9M | -17.9M |
Change in Working Capital | -217.3M | -84.9M | -330.7M | -355M | -39.7M | 49.8M | -606.3M | -638.8M | -69.5M | -80.1M | -676M | -339.5M | -256.8M | -301.8M | -367.2M | 180.1M | -54.7M |
Operating Cash Flow | 754.4M | 758.5M | 548M | 413.2M | 960.9M | 928.7M | 382.9M | 509.6M | 838.3M | 781.9M | 419.9M | 660.2M | 991.9M | 730.6M | 645.1M | 1.08B | 1.06B |
Capital Expenditures | -584.6M | -484.5M | -494.4M | -409.3M | -543M | -496.3M | -450.7M | -461.8M | -622.5M | -587M | -506.2M | -446.9M | -613.8M | -390.1M | -393.9M | -309.1M | -513.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 3.8M | 16.3M | 6.2M | 25.8M | 169.3M | n/a | 5.2M | 22.4M | n/a | n/a | -1.9M | n/a | -23.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 110.5M | 9.2M | 3.2M | 22M | 1.2M | 78.4M | 12M | 25.6M | 168.6M | 88.4M | 5.2M | -1.8M | 62.4M | 28.3M | 9.2M | 11.6M | 43.9M |
Investing Cash Flow | -474.1M | -475.3M | -491.2M | -387.3M | -538M | -417.9M | -438.7M | -436.2M | -453.9M | -498.6M | -501M | -426.3M | -551.4M | -361.8M | -386.6M | -297.5M | -493M |
Debt Repayment | 24.8M | -19.7M | -64.5M | 35.4M | -212.7M | -474M | 83.5M | 33.6M | -513.2M | -225.5M | 1.18B | -16.9M | -13.2M | -27.7M | -348.5M | -18.3M | -14.4M |
Common Stock Repurchased | -314.8M | -82.5M | -500K | -2.9M | -38.6M | -1.7M | -2M | -2M | -33.1M | n/a | -2.6M | n/a | -37.3M | n/a | n/a | n/a | n/a |
Dividend Paid | -85.7M | -86.6M | -69.5M | -69.5M | -69.5M | -69.1M | -69.1M | -69M | -69.8M | -4B | -79.9M | -75.4M | -85.8M | -84.4M | -85.5M | -76.1M | -76M |
Other Financial Acitivies | -47.2M | -3M | n/a | n/a | -38.6M | -1.7M | -1.9M | -700K | 1.1M | -18.1M | -2.3M | -4.8M | 6.8M | -15.7M | -13.3M | -10.8M | -18.8M |
Financial Cash Flow | -422.9M | -191.8M | -134.5M | -37M | -320.8M | -544.8M | 12.5M | -36.1M | -615M | -4.24B | 1.1B | -97.1M | -129.5M | -127.8M | -447.3M | -105.2M | -109.2M |
Net Cash Flow | -142.6M | 91.4M | -77.7M | -11.1M | 102.1M | -34M | -43.3M | 37.3M | -230.6M | -3.96B | 1.02B | 136.8M | 311M | 241M | -188.8M | 676M | 456.8M |
Free Cash Flow | 169.8M | 274M | 53.6M | 3.9M | 417.9M | 432.4M | -67.8M | 47.8M | 215.8M | 194.9M | -86.3M | 213.3M | 378.1M | 340.5M | 251.2M | 769.6M | 545.6M |